DAAIX Mutual Fund

DAAIX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.16%
Dividend Yield (Current)
7.26%
Holdings
88
Inception Date
Jan 3, 2007
Fund Family
Dunham Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.79%
1 Year+5.33%
3 Year+3.73%
5 Year+1.89%
10 Year+3.90%

Asset Allocation

Bonds: 97.06%
Cash: 2.35%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/27/202611.85%
-U.S. Treasury Bill 2026-10-2211.85%
-Treasury Bill Sep 10, 202610.07%
-United States Treasury Bill 12/10/20266.96%
-Us Treasury N/B 4.375 5/15/20362.65%
Top 10 Concentration: 53.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAAIX Mutual Fund Overview

DAAIX Mutual Fund (Dunham Long/Short Credit Fund Class A) is managed by Dunham Funds with $11.4M in net assets. DAAIX expense ratio is 1.16%, holding 88 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2007-01-03.

DAAIX performance shows a YTD return of 3.79%. The 1-year return is 5.33% and the 5-year return is 1.89%. DAAIX dividend yield stands at 7.26%, paid monthly.

DAAIX top holdings include U.S. Treasury Bill, 0%, Due 11/27/2026 (11.8%), U.S. Treasury Bill 2026-10-22 (11.8%), Treasury Bill Sep 10, 2026 (10.1%), United States Treasury Bill 12/10/2026 (7.0%), Us Treasury N/B 4.375 5/15/2036 (2.6%). Go to all DAAIX holdings, DAAIX sectors, or DAAIX dividends.

DAAIX can be compared against other funds. Use DAAIX overlap to find shared positions, or DAAIX vs another fund for a side-by-side view. DAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.